Property, Plant & Equipment
47,940 GBP2024-05-31
59,081 GBP2023-05-31
Debtors
215,344 GBP2024-05-31
32,543 GBP2023-05-31
Cash at bank and in hand
492,918 GBP2024-05-31
424,763 GBP2023-05-31
Current Assets
708,262 GBP2024-05-31
457,306 GBP2023-05-31
Net Current Assets/Liabilities
387,034 GBP2024-05-31
343,549 GBP2023-05-31
Total Assets Less Current Liabilities
434,974 GBP2024-05-31
402,630 GBP2023-05-31
Net Assets/Liabilities
430,703 GBP2024-05-31
397,762 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
429,703 GBP2024-05-31
396,762 GBP2023-05-31
Equity
430,703 GBP2024-05-31
397,762 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,977 GBP2024-05-31
265,977 GBP2023-05-31
Vehicles
51,812 GBP2024-05-31
177,590 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
317,789 GBP2024-05-31
443,567 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-125,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-125,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,452 GBP2024-05-31
224,184 GBP2023-05-31
Vehicles
39,397 GBP2024-05-31
160,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,849 GBP2024-05-31
384,486 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,268 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,322 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-125,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
35,525 GBP2024-05-31
41,793 GBP2023-05-31
Vehicles
12,415 GBP2024-05-31
17,288 GBP2023-05-31
Trade Debtors/Trade Receivables
215,344 GBP2024-05-31
32,543 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
197,903 GBP2024-05-31
82,965 GBP2023-05-31
Other Creditors
Amounts falling due within one year
123,325 GBP2024-05-31
30,792 GBP2023-05-31